Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Aug 29, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 826,268 | $127M | 64.4% | $154.26 | $173.51 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 120,226 | $30.27M | 15.3% | $251.81 | $276.38 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVERY INC | 261,155 | $6.027M | 3.0% | $23.08 | $23.08 | — | COM SER C | 25470F302 |
| HCA | HCA HEALTHCARE INC | 39,295 | $4.89M | 2.5% | $124.44 | $126.05 | 0.0% | COM | 40412C101 |
| — | HANESBRANDS INC | 350,855 | $4.396M | 2.2% | $12.53 | $12.53 | — | COM | 410345102 |
| — | NIELSEN HLDGS PLC | 172,810 | $4.032M | 2.0% | $23.33 | $23.33 | — | SHS EUR | G6518L108 |
| — | CBS CORP NEW | 80,941 | $3.539M | 1.8% | $43.72 | $43.72 | — | CL B | 124857202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,495 | $2.851M | 1.4% | $438.95 * | $313.65 | 0.0% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,465 | $2.754M | 1.4% | $36.98 | $36.98 | — | COM C SIRIUSXM | 531229607 |
| — | GCI LIBERTY INC | 58,055 | $2.39M | 1.2% | $41.17 | $41.17 | — | COM CLASS A | 36164V305 |
| — | QURATE RETAIL INC | 100,440 | $1.961M | 1.0% | $19.52 | $19.52 | — | COM SER A | 74915M100 |
| CVS | CVS HEALTH CORP | 29,680 | $1.945M | 1.0% | $65.53 * | $59.39 | 0.0% | COM | 126650100 |
| VISN | COMMSCOPE HLDG CO INC | 108,015 | $1.77M | 0.9% | $16.39 * | $21.20 | 0.0% | COM | 20337X109 |
| SPY | SPDR S&P 500 ETF TR | 2,765 | $691K | 0.3% | $249.91 | $261.35 | — | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,400 | $677K | 0.3% | $36.79 | $36.79 | — | COM A SIRIUSXM | 531229409 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,629 | $333K | 0.2% | $204.42 | $191.85 | — | CL B NEW | 084670902 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $306K | 0.2% | $3060.00 * | $284799.47 | +9.9% | CL A | 084670108 |
| IWS | ISHARES TR | 3,500 | $267K | 0.1% | $76.29 | $86.57 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP | 6,917 | $236K | 0.1% | $34.12 * | $29.92 | +1.7% | CL A | 20030N101 |
| AAPL | APPLE INC | 1,431 | $226K | 0.1% | $157.93 * | $29.74 | +54.7% | COM | 037833100 |
| — | GLOBAL X FDS | 31,800 | $219K | 0.1% | $6.89 | $7.80 | — | MSCI GREECE ETF | 37950E366 |
| EEM | ISHARES TR | 4,300 | $168K | 0.1% | $39.07 | $47.21 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,250 | $83,000 | 0.0% | $36.89 | $43.56 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 720 | $77,000 | 0.0% | $106.94 | $108.66 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 64 | $66,000 | 0.0% | $1031.25 * | $40.27 | +31.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 150 | $48,000 | 0.0% | $320.00 * | $135.00 | +148.1% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 975 | $37,000 | 0.0% | $37.95 | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,300 | $32,000 | 0.0% | $24.62 | $32.31 | — | COM | 36164Y101 |
| GILD | GILEAD SCIENCES INC | 500 | $31,000 | 0.0% | $62.00 * | $50.66 | +4.6% | COM | 375558103 |
| — | KALA PHARMACEUTICALS INC | 5,887 | $29,000 | 0.0% | $4.93 | $14.95 | — | COM | 483119103 |
| MSFT | MICROSOFT CORP | 221 | $22,000 | 0.0% | $99.55 | $53.94 | +85.4% | COM | 594918104 |
| PPG | PPG INDS INC | 200 | $20,000 | 0.0% | $100.00 * | $85.88 | +5.3% | COM | 693506107 |
| MCD | MCDONALDS CORP | 113 | $20,000 | 0.0% | $176.99 * | $94.30 | +59.2% | COM | 580135101 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $19,000 | 0.0% | $19.00 * | $13.55 | +49.6% | COM | 237266101 |
| BMY | BRISTOL MYERS SQUIBB CO | 350 | $18,000 | 0.0% | $51.43 * | $39.53 | +3.6% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150 | $17,000 | 0.0% | $113.33 * | $139.77 | 0.0% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 14 | $15,000 | 0.0% | $1071.43 * | $39.68 | +35.2% | CAP STK CL A | 02079K305 |
| TPR | TAPESTRY INC | 121 | $4,000 | 0.0% | $33.06 | $39.76 | -16.7% | COM | 876030107 |
| — | GENOCEA BIOSCIENCES INC | 9,094 | $3,000 | 0.0% | $0.33 | $4.07 | — | COM | 372427104 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $2,000 | 0.0% | $95.24 * | $68.36 | +64.9% | COM | 620076307 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $40.63 | +21.5% | COM | 172967424 |
| — | DARE BIOSCIENCE INC | 881 | $1,000 | 0.0% | $1.14 | $3.41 | — | COM | 23666P101 |